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DCM Shriram Limited
Buy, Hold or Sell?

Should you buy, hold or sell DCM Shriram Limited?

I guess you are interested in DCM Shriram Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse DCM Shriram Limited

Let's start. I'm going to help you getting a better view of DCM Shriram Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is DCM Shriram Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how DCM Shriram Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DCM Shriram Limited. The closing price on 2023-01-27 was INR871.05 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
DCM Shriram Limited Daily Candlestick Chart
DCM Shriram Limited Daily Candlestick Chart
Summary









1. Valuation of DCM Shriram Limited




Current price per share

INR871.05

2. Growth of DCM Shriram Limited




Is DCM Shriram Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$676.7m$571.7m$105m15.5%

How much money is DCM Shriram Limited making?

Current yearPrevious yearGrowGrow %
Making money$131.2m$82.8m$48.4m36.9%
Net Profit Margin10.8%8.1%--

How much money comes from the company's main activities?

3. Financial Health of DCM Shriram Limited




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#14 / 75


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of DCM Shriram Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DCM Shriram Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare DCM Shriram Limited to the Chemicals industry mean.
  • A Net Profit Margin of 10.8% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DCM Shriram Limited:

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY8.1%+2.7%
TTM10.8%5Y9.9%+1.0%
5Y9.9%10Y9.7%+0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%9.3%+1.5%
TTM10.8%8.9%+1.9%
YOY8.1%9.8%-1.7%
5Y9.9%8.7%+1.2%
10Y9.7%8.7%+1.0%
1.1.2. Return on Assets

Shows how efficient DCM Shriram Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DCM Shriram Limited to the Chemicals industry mean.
  • 11.4% Return on Assets means that DCM Shriram Limited generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DCM Shriram Limited:

  • The MRQ is 11.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY8.6%+2.7%
TTM11.4%5Y10.7%+0.7%
5Y10.7%10Y10.5%+0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%2.0%+9.4%
TTM11.4%2.0%+9.4%
YOY8.6%1.9%+6.7%
5Y10.7%2.0%+8.7%
10Y10.5%2.0%+8.5%
1.1.3. Return on Equity

Shows how efficient DCM Shriram Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DCM Shriram Limited to the Chemicals industry mean.
  • 19.4% Return on Equity means DCM Shriram Limited generated ₹0.19 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DCM Shriram Limited:

  • The MRQ is 19.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.4%TTM19.4%0.0%
TTM19.4%YOY14.5%+4.9%
TTM19.4%5Y19.9%-0.5%
5Y19.9%10Y20.2%-0.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%3.1%+16.3%
TTM19.4%3.9%+15.5%
YOY14.5%3.7%+10.8%
5Y19.9%3.4%+16.5%
10Y20.2%3.1%+17.1%

1.2. Operating Efficiency of DCM Shriram Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DCM Shriram Limited is operating .

  • Measures how much profit DCM Shriram Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare DCM Shriram Limited to the Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DCM Shriram Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.0%-10.0%
5Y10.0%10Y10.5%-0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-6.7%-6.7%
YOY-9.6%-9.6%
5Y10.0%8.2%+1.8%
10Y10.5%8.8%+1.7%
1.2.2. Operating Ratio

Measures how efficient DCM Shriram Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are ₹1.32 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DCM Shriram Limited:

  • The MRQ is 1.321. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.321. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.321TTM1.3210.000
TTM1.321YOY1.470-0.148
TTM1.3215Y1.472-0.150
5Y1.47210Y1.484-0.012
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3211.436-0.115
TTM1.3211.415-0.094
YOY1.4701.385+0.085
5Y1.4721.390+0.082
10Y1.4841.356+0.128

1.3. Liquidity of DCM Shriram Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DCM Shriram Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 2.18 means the company has ₹2.18 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DCM Shriram Limited:

  • The MRQ is 2.176. The company is able to pay all its short-term debts. +1
  • The TTM is 2.176. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.176TTM2.1760.000
TTM2.176YOY2.274-0.098
TTM2.1765Y1.841+0.335
5Y1.84110Y1.754+0.087
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1761.952+0.224
TTM2.1761.843+0.333
YOY2.2742.044+0.230
5Y1.8411.892-0.051
10Y1.7541.799-0.045
1.3.2. Quick Ratio

Measures if DCM Shriram Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DCM Shriram Limited to the Chemicals industry mean.
  • A Quick Ratio of 1.65 means the company can pay off ₹1.65 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DCM Shriram Limited:

  • The MRQ is 1.654. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.654. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.654TTM1.6540.000
TTM1.654YOY1.686-0.032
TTM1.6545Y1.048+0.606
5Y1.04810Y0.970+0.078
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6541.084+0.570
TTM1.6541.153+0.501
YOY1.6861.296+0.390
5Y1.0481.062-0.014
10Y0.9701.040-0.070

1.4. Solvency of DCM Shriram Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DCM Shriram Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DCM Shriram Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.41 means that DCM Shriram Limited assets are financed with 41.3% credit (debt) and the remaining percentage (100% - 41.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DCM Shriram Limited:

  • The MRQ is 0.413. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.413. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.4130.000
TTM0.413YOY0.403+0.010
TTM0.4135Y0.457-0.044
5Y0.45710Y0.472-0.015
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4130.419-0.006
TTM0.4130.411+0.002
YOY0.4030.411-0.008
5Y0.4570.424+0.033
10Y0.4720.428+0.044
1.4.2. Debt to Equity Ratio

Measures if DCM Shriram Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DCM Shriram Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 70.3% means that company has ₹0.70 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DCM Shriram Limited:

  • The MRQ is 0.703. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.703. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.7030.000
TTM0.703YOY0.676+0.027
TTM0.7035Y0.854-0.151
5Y0.85410Y0.913-0.058
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7030.724-0.021
TTM0.7030.711-0.008
YOY0.6760.736-0.060
5Y0.8540.807+0.047
10Y0.9130.790+0.123

2. Market Valuation of DCM Shriram Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings DCM Shriram Limited generates.

  • Above 15 is considered overpriced but always compare DCM Shriram Limited to the Chemicals industry mean.
  • A PE ratio of 13.88 means the investor is paying ₹13.88 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DCM Shriram Limited:

  • The EOD is 12.598. Very good. +2
  • The MRQ is 13.877. Very good. +2
  • The TTM is 13.877. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.598MRQ13.877-1.279
MRQ13.877TTM13.8770.000
TTM13.877YOY9.053+4.824
TTM13.8775Y10.180+3.698
5Y10.18010Y9.528+0.651
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD12.59841.239-28.641
MRQ13.87743.506-29.629
TTM13.87744.322-30.445
YOY9.05360.045-50.992
5Y10.18061.018-50.838
10Y9.52858.271-48.743
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of DCM Shriram Limited.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of DCM Shriram Limited:

  • The MRQ is 8.765. Seems overpriced? -1
  • The TTM is 8.765. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.765TTM8.7650.000
TTM8.765YOY9.528-0.762
TTM8.7655Y8.892-0.127
5Y8.89210Y8.8920.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7650.105+8.660
TTM8.7650.095+8.670
YOY9.5280.109+9.419
5Y8.8920.115+8.777
10Y8.8920.116+8.776

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of DCM Shriram Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 2.69 means the investor is paying ₹2.69 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DCM Shriram Limited:

  • The EOD is 2.444. Good. +1
  • The MRQ is 2.692. Good. +1
  • The TTM is 2.692. Good. +1
Trends
Current periodCompared to+/- 
EOD2.444MRQ2.692-0.248
MRQ2.692TTM2.6920.000
TTM2.692YOY1.311+1.381
TTM2.6925Y2.001+0.691
5Y2.00110Y1.895+0.105
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.4441.704+0.740
MRQ2.6921.911+0.781
TTM2.6922.026+0.666
YOY1.3111.803-0.492
5Y2.0011.686+0.315
10Y1.8951.437+0.458
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DCM Shriram Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--54.90954.9090%41.796+31%40.153+37%59.400-8%
Book Value Growth--1.1841.1840%1.148+3%1.168+1%1.168+1%
Book Value Per Share--356.400356.4000%301.491+18%266.163+34%247.742+44%
Book Value Per Share Growth--1.1821.1820%1.161+2%1.180+0%1.180+0%
Current Ratio--2.1762.1760%2.274-4%1.841+18%1.754+24%
Debt To Asset Ratio--0.4130.4130%0.403+2%0.457-10%0.472-13%
Debt To Equity Ratio--0.7030.7030%0.676+4%0.854-18%0.913-23%
Dividend Per Share--13.73813.7380%5.563+147%9.265+48%8.688+58%
Dividend Per Share Growth--2.4692.4690%0.568+335%1.328+86%1.328+86%
Eps--69.14269.1420%43.671+58%51.613+34%48.672+42%
Eps Growth--1.5831.5830%0.950+67%1.189+33%1.189+33%
Free Cash Flow Per Share--29.12629.1260%105.920-73%30.014-3%28.256+3%
Free Cash Flow Per Share Growth--0.2750.2750%17.165-98%3.850-93%3.850-93%
Free Cash Flow To Equity Per Share--12.38012.3800%46.407-73%13.622-9%12.699-3%
Free Cash Flow To Equity Per Share Growth--0.2670.2670%9.782-97%2.595-90%2.595-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--270.792--------
Intrinsic Value_10Y_min--232.787--------
Intrinsic Value_1Y_max--28.761--------
Intrinsic Value_1Y_min--27.947--------
Intrinsic Value_3Y_max--85.177--------
Intrinsic Value_3Y_min--80.466--------
Intrinsic Value_5Y_max--140.099--------
Intrinsic Value_5Y_min--128.741--------
Net Profit Margin--0.1080.1080%0.081+34%0.099+10%0.097+11%
Operating Margin----0%-0%0.100-100%0.105-100%
Operating Ratio--1.3211.3210%1.470-10%1.472-10%1.484-11%
Pb Ratio2.444-10%2.6922.6920%1.311+105%2.001+35%1.895+42%
Pe Ratio12.598-10%13.87713.8770%9.053+53%10.180+36%9.528+46%
Peg Ratio--8.7658.7650%9.528-8%8.892-1%8.892-1%
Price Per Share871.050-10%959.500959.5000%395.350+143%529.320+81%476.608+101%
Price To Total Gains Ratio12.689-10%13.97713.9770%8.348+67%10.508+33%8.977+56%
Profit Growth--1.5851.5850%0.939+69%1.176+35%1.176+35%
Quick Ratio--1.6541.6540%1.686-2%1.048+58%0.970+71%
Return On Assets--0.1140.1140%0.086+32%0.107+7%0.105+8%
Return On Equity--0.1940.1940%0.145+34%0.199-2%0.202-4%
Revenue Growth--1.1861.1860%1.070+11%1.102+8%1.102+8%
Total Gains Per Share--68.64768.6470%47.360+45%49.419+39%68.088+1%
Total Gains Per Share Growth--1.4491.4490%1.091+33%0.980+48%0.980+48%
Usd Book Value--676721400.000676721400.0000%571721220.000+18%510815556.000+32%477498095.000+42%
Usd Book Value Change Per Share--0.6750.6750%0.514+31%0.494+37%0.731-8%
Usd Book Value Per Share--4.3844.3840%3.708+18%3.274+34%3.047+44%
Usd Dividend Per Share--0.1690.1690%0.068+147%0.114+48%0.107+58%
Usd Eps--0.8500.8500%0.537+58%0.635+34%0.599+42%
Usd Free Cash Flow--55303260.00055303260.0000%200857770.000-72%57425994.000-4%47854995.000+16%
Usd Free Cash Flow Per Share--0.3580.3580%1.303-73%0.369-3%0.348+3%
Usd Free Cash Flow To Equity Per Share--0.1520.1520%0.571-73%0.168-9%0.156-3%
Usd Price Per Share10.714-10%11.80211.8020%4.863+143%6.511+81%5.862+101%
Usd Profit--131284050.000131284050.0000%82813440.000+59%99197040.000+32%93973640.000+40%
Usd Revenue--1211477430.0001211477430.0000%1021903680.000+19%1001279040.000+21%959801595.000+26%
Usd Total Gains Per Share--0.8440.8440%0.583+45%0.608+39%0.837+1%
 EOD+3 -2MRQTTM+0 -0YOY+27 -145Y+30 -1210Y+31 -11

3.2. Fundamental Score

Let's check the fundamental score of DCM Shriram Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.598
Price to Book Ratio (EOD)Between0-12.444
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.654
Current Ratio (MRQ)Greater than12.176
Debt to Asset Ratio (MRQ)Less than10.413
Debt to Equity Ratio (MRQ)Less than10.703
Return on Equity (MRQ)Greater than0.150.194
Return on Assets (MRQ)Greater than0.050.114
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of DCM Shriram Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose893.950
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Other Stockholders Equity  86,30023,000109,3005,700115,000-11,600103,400-109,000-5,600



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets93,708,900
Total Liabilities38,690,900
Total Stockholder Equity55,018,000
 As reported
Total Liabilities 38,690,900
Total Stockholder Equity+ 55,018,000
Total Assets = 93,708,900

Assets

Total Assets93,708,900
Total Current Assets51,346,400
Long-term Assets51,346,400
Total Current Assets
Cash And Cash Equivalents 2,026,400
Short-term Investments 13,019,600
Net Receivables 10,974,200
Inventory 23,059,400
Other Current Assets 1,045,600
Total Current Assets  (as reported)51,346,400
Total Current Assets  (calculated)50,125,200
+/- 1,221,200
Long-term Assets
Property Plant Equipment 38,001,400
Goodwill 811,500
Intangible Assets 208,200
Other Assets 2,727,600
Long-term Assets  (as reported)41,934,600
Long-term Assets  (calculated)41,748,700
+/- 185,900

Liabilities & Shareholders' Equity

Total Current Liabilities23,597,500
Long-term Liabilities14,901,800
Total Stockholder Equity55,018,000
Total Current Liabilities
Short-term Debt 5,575,000
Short Long Term Debt 5,575,000
Accounts payable 9,603,100
Other Current Liabilities 981,600
Total Current Liabilities  (as reported)23,597,500
Total Current Liabilities  (calculated)21,734,700
+/- 1,862,800
Long-term Liabilities
Long term Debt Total 10,071,400
Long term Debt 9,513,400
Capital Lease Obligations Min Short Term Debt-4,890,700
Long-term Liabilities Other 44,700
Long-term Liabilities  (as reported)14,901,800
Long-term Liabilities  (calculated)14,738,800
+/- 163,000
Total Stockholder Equity
Common Stock311,900
Retained Earnings 54,752,700
Capital Surplus 24,700
Other Stockholders Equity -5,600
Total Stockholder Equity (as reported)55,018,000
Total Stockholder Equity (calculated)55,083,700
+/- 65,700
Other
Capital Stock313,500
Cash and Short Term Investments 15,046,000
Common Stock Shares Outstanding 154,372
Liabilities and Stockholders Equity 93,708,900
Net Debt 5,771,400
Net Invested Capital 70,106,400
Net Working Capital 27,999,800



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
55,738,800
56,516,900
71,364,000
81,354,000
77,907,100
93,708,900
93,708,90077,907,10081,354,00071,364,00056,516,90055,738,800
   > Total Current Assets 
31,345,000
29,990,000
37,579,300
43,266,800
40,943,400
51,346,400
51,346,40040,943,40043,266,80037,579,30029,990,00031,345,000
       Cash And Cash Equivalents 
917,300
1,226,700
2,400,700
4,816,100
1,108,800
2,026,400
2,026,4001,108,8004,816,1002,400,7001,226,700917,300
       Short-term Investments 
1,299,900
110,600
1,092,800
2,033,300
12,053,400
13,019,600
13,019,60012,053,4002,033,3001,092,800110,6001,299,900
       Net Receivables 
10,256,900
9,263,600
10,694,600
10,996,800
5,140,200
10,974,200
10,974,2005,140,20010,996,80010,694,6009,263,60010,256,900
       Inventory 
16,156,700
16,515,400
19,251,200
21,773,700
18,040,200
23,059,400
23,059,40018,040,20021,773,70019,251,20016,515,40016,156,700
       Other Current Assets 
2,130,500
1,652,000
1,594,300
2,065,600
1,478,100
1,045,600
1,045,6001,478,1002,065,6001,594,3001,652,0002,130,500
   > Long-term Assets 
23,165,500
25,548,300
32,834,800
37,236,200
36,256,300
41,934,600
41,934,60036,256,30037,236,20032,834,80025,548,30023,165,500
       Property Plant Equipment 
19,758,500
22,178,700
29,158,100
34,434,600
33,701,600
38,001,400
38,001,40033,701,60034,434,60029,158,10022,178,70019,758,500
       Goodwill 
705,500
708,700
747,800
811,300
786,900
811,500
811,500786,900811,300747,800708,700705,500
       Intangible Assets 
328,500
317,500
245,300
267,900
189,400
208,200
208,200189,400267,900245,300317,500328,500
       Other Assets 
2,689,200
2,569,000
2,830,200
1,776,400
1,536,300
2,727,600
2,727,6001,536,3001,776,4002,830,2002,569,0002,689,200
> Total Liabilities 
30,461,500
26,121,900
36,107,200
40,856,600
31,425,700
38,690,900
38,690,90031,425,70040,856,60036,107,20026,121,90030,461,500
   > Total Current Liabilities 
23,750,300
18,568,500
24,136,400
27,311,000
18,005,100
23,597,500
23,597,50018,005,10027,311,00024,136,40018,568,50023,750,300
       Short-term Debt 
5,082,900
1,340,500
5,378,900
10,713,500
2,752,200
5,575,000
5,575,0002,752,20010,713,5005,378,9001,340,5005,082,900
       Short Long Term Debt 
6,015,300
2,282,100
6,731,200
11,752,000
2,752,200
5,575,000
5,575,0002,752,20011,752,0006,731,2002,282,1006,015,300
       Accounts payable 
11,758,600
11,182,500
11,443,600
9,270,500
7,019,800
9,603,100
9,603,1007,019,8009,270,50011,443,60011,182,50011,758,600
       Other Current Liabilities 
313,000
409,000
767,100
4,388,300
4,262,900
981,600
981,6004,262,9004,388,300767,100409,000313,000
   > Long-term Liabilities 
6,607,900
7,442,300
11,863,100
13,341,000
13,230,100
14,901,800
14,901,80013,230,10013,341,00011,863,1007,442,3006,607,900
       Long term Debt Total 
4,722,000
5,272,400
9,368,300
10,734,100
10,642,800
10,071,400
10,071,40010,642,80010,734,1009,368,3005,272,4004,722,000
       Capital Lease Obligations 
3,800
4,400
2,900
1,303,900
695,300
684,300
684,300695,3001,303,9002,9004,4003,800
> Total Stockholder Equity
25,277,300
30,395,000
35,256,800
40,497,400
46,481,400
55,018,000
55,018,00046,481,40040,497,40035,256,80030,395,00025,277,300
   Common Stock
324,800
324,800
311,900
311,900
311,900
311,900
311,900311,900311,900311,900324,800324,800
   Retained Earnings 
24,595,200
29,679,200
34,860,700
40,140,900
46,114,200
54,752,700
54,752,70046,114,20040,140,90034,860,70029,679,20024,595,200
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 
351,400
351,400
24,700
24,700
24,700
24,700
24,70024,70024,70024,700351,400351,400
   Treasury Stock000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue98,494,100
Cost of Revenue-50,015,200
Gross Profit48,478,90048,478,900
 
Operating Income (+$)
Gross Profit48,478,900
Operating Expense-80,129,300
Operating Income15,602,900-31,650,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,820,700
Selling And Marketing Expenses-
Operating Expense80,129,30028,820,700
 
Net Interest Income (+$)
Interest Income189,700
Interest Expense-300
Net Interest Income-298,900189,400
 
Pretax Income (+$)
Operating Income15,602,900
Net Interest Income-298,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,649,80015,602,900
EBIT - interestExpense = -300
10,673,500
10,673,800
Interest Expense300
Earnings Before Interest and Taxes (ebit)-15,650,100
Earnings Before Interest and Taxes (ebitda)18,656,700
 
After tax Income (+$)
Income Before Tax15,649,800
Tax Provision-4,988,500
Net Income From Continuing Ops10,673,50010,661,300
Net Income10,673,500
Net Income Applicable To Common Shares10,673,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-298,900
 

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